Fidelis Capital Partners’s Coca-Cola KO Stock Holding History

Fidelis Capital Partners’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.58M	Buy	33,894 +2,057	+6%	+$156K	0.18%	104
2025 Q4	$2.23M	Buy	31,837 +908	+3%	+$63.3K	0.16%	111
2025 Q3	$2.05M	Buy	30,929 +1,549	+5%	+$107K	0.16%	111
2025 Q2	$2.04M	Buy	29,380 +456	+2%	+$32.5K	0.19%	97
2025 Q1	$2.08M	Buy	28,924 +20	+0.1%	+$1.34K	0.22%	83
2024 Q4	$1.83M	Sell	28,904 -3,549	-11%	-$232K	0.18%	100
2024 Q3	$2.21M	Sell	32,453 -2,693	-8%	-$184K	0.26%	74
2024 Q2	$2.41M	Buy	35,146 +4,645	+15%	+$288K	0.34%	56
2024 Q1	$1.87M	Sell	30,501 -18,014	-37%	-$1.08M	0.28%	71
2023 Q4	$2.86M	Buy	48,515 +10,965	+29%	+$623K	0.63%	33
2023 Q3	$2.1M	Sell	37,550 -727	-2%	-$43.6K	0.72%	27
2023 Q2	$2.31M	Buy	38,277 +1,180	+3%	+$73.4K	0.84%	23
2023 Q1	$2.37M	Buy	+37,097	New	+$2.25M	1.01%	16

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelis Capital Partners's KO Position: Q1 2026 in Review

Fidelis Capital Partners increased its Coca-Cola (KO) stake by 6.5% in Q1 2026, buying an estimated $156K and bringing the position to 33,894 shares worth $2.58M. The position accounts for 0.18% of the portfolio, ranked #104.

Fidelis Capital Partners first reported a position in KO in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.86M in Q4 2023. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Fidelis Capital Partners held 33,894 shares of Coca-Cola worth $2.58M as of Q1 2026.
Fidelis Capital Partners bought 2,057 Coca-Cola shares in Q1 2026, an estimated $156K.
Coca-Cola made up 0.18% of Fidelis Capital Partners's portfolio in Q1 2026, its #104 holding.
Fidelis Capital Partners first reported a position in Coca-Cola in Q1 2023 and has held it in 13 quarters since.
Fidelis Capital Partners's Coca-Cola position peaked at $2.86M in Q4 2023.
3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.